Farmhouse Investment Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $17.4M | Sell |
364,750
-34,750
| -9% | -$1.66M | 9.24% | 3 |
|
|
2018
Q2 | $18.7M | Hold |
399,500
| – | – | 11.44% | 3 |
|
|
2018
Q1 | $15.4M | Buy |
399,500
+52,000
| +15% | +$2M | 10.41% | 3 |
|
|
2017
Q4 | $14.7M | Buy |
347,500
+5,000
| +1% | +$211K | 9.15% | 3 |
|
|
2017
Q3 | $15.7M | Sell |
342,500
-30,000
| -8% | -$1.37M | 7.28% | 5 |
|
|
2017
Q2 | $17.9M | Buy |
372,500
+93,250
| +33% | +$4.47M | 8.49% | 3 |
|
|
2017
Q1 | $13.6M | Buy |
+279,250
| New | +$13.6M | 6.74% | 7 |
|